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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 729.00 | 6 097.00 | 3 631.00 | 9 729.00 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AR Technical installations, industrial equipment and tools | 301 554.00 | 212 349.00 | 89 205.00 | 301 554.00 |
AT Other tangible assets | 43 241.00 | 38 427.00 | 4 813.00 | 43 241.00 |
AV Fixed assets in progress | 113 441.00 | | 113 441.00 | 113 441.00 |
BH Other financial assets | 38 761.00 | | 38 761.00 | 38 761.00 |
BJ TOTAL (I) | 862 697.00 | 256 874.00 | 605 823.00 | 862 697.00 |
BL Raw materials, supplies | 10 617.00 | | 10 617.00 | 10 617.00 |
BT Goods | 34 982.00 | | 34 982.00 | 34 982.00 |
BX Customers and related accounts | 2 905 129.00 | 255 935.00 | 2 649 193.00 | 2 905 129.00 |
BZ Other receivables | 1 094 918.00 | | 1 094 918.00 | 1 094 918.00 |
CF Cash and cash equivalents | 40 024.00 | | 40 024.00 | 40 024.00 |
CH Prepaid expenses | 45 026.00 | | 45 026.00 | 45 026.00 |
CJ TOTAL (II) | 4 130 698.00 | 255 935.00 | 3 874 762.00 | 4 130 698.00 |
CO Grand total (0 to V) | 4 993 396.00 | 512 809.00 | 4 480 586.00 | 4 993 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 652.00 | | | 316 652.00 |
DL TOTAL (I) | 484 166.00 | | | 484 166.00 |
DP Provisions for Risks | 21 892.00 | | | 21 892.00 |
DR TOTAL (IV) | 21 892.00 | | | 21 892.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 254 587.00 | | | 254 587.00 |
DY Tax and social security liabilities | 1 688 893.00 | | | 1 688 893.00 |
DZ Fixed asset liabilities and related accounts | 19 952.00 | | | 19 952.00 |
EA Other liabilities | 2 010 552.00 | | | 2 010 552.00 |
EC TOTAL (IV) | 3 974 527.00 | | | 3 974 527.00 |
EE Grand total (I to V) | 4 480 586.00 | | | 4 480 586.00 |
EG Accrued income and payables due within one year | 3 974 527.00 | | | 3 974 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 223.00 | | 12 223.00 | 12 223.00 |
FG Production sold - services | 8 684 768.00 | | 8 684 768.00 | 8 684 768.00 |
FJ Net sales | 8 696 991.00 | | 8 696 991.00 | 8 696 991.00 |
FO Operating subsidies | | | 7 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 150.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 8 722 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FT Inventory change (goods) | | | -34 982.00 | |
FU Purchases of raw materials and other supplies | | | 443 145.00 | |
FV Inventory change (raw materials and supplies) | | | 17 224.00 | |
FW Other purchases and external expenses | | | 1 904 733.00 | |
FX Taxes, duties, and similar payments | | | 233 535.00 | |
FY Salaries and Wages | | | 4 796 613.00 | |
FZ Social Security Contributions | | | 1 231 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 78 677.00 | |
GF Total Operating Expenses (II) | | | 8 751 363.00 | |
GG - OPERATING RESULT (I - II) | | | -28 455.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -342 739.00 | | | -342 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 607.00 | | | 8 726 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 954.00 | | | 8 409 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 652.00 | | | 316 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 647 843.00 | | 214 855.00 | 647 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 762.00 | |
I4 DECREASES Grand Total | | | 862 698.00 | |
IO DECREASES Total including other intangible assets | | | 365 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 697.00 | | | 365 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 634.00 | | 200 605.00 | 257 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 512.00 | | 14 250.00 | 24 512.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 844.00 | 58 030.00 | | 198 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 2 432.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 179.00 | 55 597.00 | | 195 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 893.00 | 5 000.00 | 2 000.00 | 18 893.00 |
6T Receivables | 255 059.00 | 16 028.00 | 15 151.00 | 255 059.00 |
7B Total provisions for depreciation | 255 059.00 | 16 028.00 | 15 151.00 | 255 059.00 |
7C Grand total | 273 951.00 | 21 028.00 | 17 151.00 | 273 951.00 |
UE of which provisions and reversals: - Operating | | 21 028.00 | 17 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 587.00 | 254 587.00 | | 254 587.00 |
8C Staff and Related Accounts | 1 034 302.00 | 1 034 302.00 | | 1 034 302.00 |
8D Social Security and Other Social Organizations | 563 206.00 | 563 206.00 | | 563 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 953.00 | 19 953.00 | | 19 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 553.00 | 36 553.00 | | 36 553.00 |
UT Other financial assets | 38 762.00 | | | 38 762.00 |
UX Other trade receivables | 2 649 194.00 | | | 2 649 194.00 |
UY Staff and related accounts | 17 621.00 | | | 17 621.00 |
UZ Social Security, other social security organizations | 26 062.00 | | | 26 062.00 |
VA Doubtful or disputed receivables | 255 936.00 | | | 255 936.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 688 919.00 | | | 688 919.00 |
VI Group and Associates | 1 974 000.00 | 1 974 000.00 | | 1 974 000.00 |
VM Income taxes | 255 395.00 | | | 255 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 385.00 | 91 385.00 | | 91 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 912.00 | | | 106 912.00 |
VS Prepaid expenses | 45 026.00 | | | 45 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 837.00 | 3 103 647.00 | 980 189.00 | 4 083 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 528.00 | 3 974 528.00 | | 3 974 528.00 |
